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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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129257386514 · Jun 202019922001200920172026
48 results for empirical uncertainty

New method for neural network uncertainty quantification using empirical Neural Tangent Kernel.

problem Accurately quantify uncertainty in neural network predictions.
method Post-hoc, sampling-based approach using gradient-descent on linearized networks.
result Method effectively approximates Gaussian process posterior and outperforms existing methods in efficiency and accuracy.

CRUDE calibrates regression uncertainty without assuming specific error distributions.

problem Uncalibrated uncertainty estimates in regression models, especially for modern predictive tasks.
method CRUDE assumes error distributions have a constant shape, shifted and scaled by predicted mean and standard deviation.
result CRUDE produces sharper, better calibrated, and more accurate uncertainty estimates than existing methods.

Nonparametric adaptive robust control tackles model uncertainty in stochastic processes.

problem Model uncertainty in stochastic processes.
method Adaptive robust control methodology using online learning and uncertainty reduction, empirical distribution, and Lagrangian duality.
result Nonparametric adaptive robust control approach is preferable to traditional robust frameworks.

The paper evaluates and improves uncertainty estimates in neural networks for safety-critical applications.

problem Quantifying uncertainty in neural networks for safety-critical systems.
method Proposes a statistical test for evaluating uncertainty realism in neural networks and transfers a classification architecture to image-to-image tasks.
result The variational U-Net architecture significantly improves uncertainty realism in image-to-image tasks compared to a plain model.

Study questions the reliability of uncertainty quantification in evidential deep learning.

problem Reliability of uncertainty quantification in evidential deep learning.
method Analysis of evidential deep learning methods, revealing their limitations and interpreting them as out-of-distribution detection algorithms.
result EDL methods are unreliable in quantifying uncertainty, even when effective on downstream tasks.

New method isolates epistemic uncertainty in diffusion models, improving plausibility scores.

problem Uncertainty quantification in diffusion models, especially epistemic uncertainty.
method Fisher information based approach using FLARE (Fisher-Laplace Randomized Estimator).
result FLARE improves uncertainty estimation in synthetic time-series generation tasks.

Worst-Case Sensitivity measures model sensitivity to uncertainty set size.

problem Model sensitivity to uncertainty set size in Distributionally Robust Optimization.
method Introducing Worst-Case Sensitivity as a measure of model sensitivity, and deriving closed-form expressions for various uncertainty sets.
result DRO solutions can be sensitive to the family and size of the uncertainty set, and worst-case sensitivity reflects these properties.

Deep ensembles effectively capture epistemic uncertainty through training stochasticity, providing a frequentist perspective.

problem Understanding and quantifying epistemic uncertainty in machine learning models.
method Bootstrap-based estimator and decomposition of deep ensembles into data variability and training stochasticity.
result Deep ensembles primarily capture training stochasticity, explaining their effectiveness in quantifying epistemic uncertainty.

Unified framework for causal inference with reliable uncertainty quantification.

problem Causal inference under unobserved confounding with unreliable uncertainty quantification.
method Deconditional Gaussian Process (DGP) framework for uncertainty-aware causal learning.
result Strong predictive performance and informative uncertainty quantification.

Post-hoc uncertainty quantification improves on pre-trained neural networks without underfitting.

problem Uncertainty quantification in neural networks is underfitting or computationally demanding.
method Gaussian Process Activation function (GAPA) for neuron-level uncertainty, with two methods: GAPA-Free and GAPA-Variational.
result GAPA-Variational outperforms Laplace approximation on most datasets in uncertainty quantification metrics.

Popular deep learning uncertainty estimation methods often mislead on out-of-distribution data.

problem Misleading uncertainty estimates on out-of-distribution data.
method Analysis of Gaussian process, Bayesian neural networks, and Monte Carlo dropout methods.
result BNNs and MCDropout do not always provide high uncertainty estimates on out-of-distribution samples.

Overparametrized neural networks retain significant epistemic uncertainty even with sufficient data.

problem Epistemic uncertainty in overparametrized neural networks persists despite model identifiability.
method Analysis of non-identifiability and characterization of residual uncertainty in one-hidden-layer ReLU networks.
result Substantial parameter uncertainty remains even when the underlying function is fully identified.

This paper visualizes uncertainty in classifier performance metrics.

problem Overemphasis on model performance metrics risks overlooking uncertainty.
method Developed visualizations of confusion matrix metric distributions.
result Uncertainty in performance metrics can overshadow model differences.

Proposes a new criterion for reliable uncertainty estimation in deep neural networks.

problem Inability of existing approaches to provide reliable uncertainty estimates for deep neural networks.
method Develops a density uncertainty layer architecture that satisfies the proposed criterion.
result Density uncertainty layers provide more reliable uncertainty estimates and robust out-of-distribution detection.

Paper studies portfolio investment under volatility uncertainty and short-sale constraints, improving risk-adjusted returns.

problem Investment portfolio optimization under volatility uncertainty and short-sale constraints.
method Sublinear expectation model to handle volatility uncertainty, constructing SLE-MUV model.
result Pareto frontier of SLE-MUV model is a continuous convex curve with polynomial analytical expression.

Paper introduces MCSD, a method for uncertainty estimation in deep learning.

problem Need for reliable uncertainty quantification in deep neural networks.
method Theoretical connection to variational inference and empirical benchmarking of MCSD.
result MCSD achieves competitive predictive accuracy and improves uncertainty ranking.

Cooperative model disentangles data uncertainties.

problem Disentangling aleatoric and epistemic uncertainties in real-world data.
method Cooperatively trains a variance estimation network with a Bayesian neural network.
result Improves mean estimation and disentangles uncertainties.

Enhances financial optimization under model uncertainty using subsampling.

problem Model uncertainty in financial decision-making from limited data.
method Superimposes uncertainty measure on model space, uses subsampling for model distribution approximation, adapts SGD for efficiency.
result Uncertainty measures outperform traditional methods and achieve comparable performance to Bayesian methods.

We propose orthogonality as a necessary condition for disentangling aleatoric and epistemic uncertainty.

problem Jointly estimating aleatoric and epistemic uncertainty is problematic and non-trivial.
method We propose orthogonality as a necessary condition for disentanglement and construct UDE to measure orthogonality and consistency.
result Orthogonality and consistency are necessary and sufficient criteria for disentanglement.

The study examines robust decision-making in volatile financial markets, finding action robustness is more impactful than uncertainty tolerance.

problem Sequential decision making in high-frequency markets under evolving uncertainty.
method Analyzes two dimensions of robustness: uncertainty tolerance and action robustness, using simulations and empirical evidence.
result Action robustness has a larger impact on profitability than uncertainty tolerance, and excessive robustness can reduce profitability in illiquid markets.

New method quantifies uncertainty at class level for better decision-making.

problem Improving cost-sensitive decision-making in classification tasks.
method Label-wise decomposition of uncertainty measures based on non-categorical metrics.
result Proposed measures adhere to desirable properties and improve uncertainty quantification.

DER uses neural nets to better handle uncertainty in machine learning.

problem Need for principled uncertainty reasoning in safety-critical domains.
method Uncertainty-aware regression-based neural networks (NNs) with evidential distributions.
result DER shows promise over traditional methods but is a heuristic.

Develops an empirical likelihood framework for random forests and ensembles.

problem Quantifying the statistical uncertainty of random forests and ensembles.
method Empirical likelihood framework exploiting the incomplete UU-statistic structure of ensemble predictions.
result Modified empirical likelihood statistic achieves accurate coverage and practical reliability.

GPNs use unlabeled data to estimate uncertainty in Bayesian problems.

problem Limited training data in high-dimensional problems.
method Generative Posterior Networks (GPNs) that approximate the posterior distribution using unlabeled data.
result GPNs improve epistemic uncertainty estimation and scalability.

Paper revisits Black-Scholes model, proving solution existence and measuring market uncertainty.

problem Proving existence of solution in inverse Black-Scholes model.
method Rigorous proof and empirical study using finite element method.
result New measure of market uncertainty developed.

Real-time uncertainty estimation for computer vision tasks.

problem Real-time inference of uncertainty in deep learning models.
method Uncertainty-Aware Distribution Distillation method for fast inference.
result Significantly reduced inference time with improved uncertainty and predictive performance.

This study uses ICL to efficiently generate robust confidence intervals for noisy regression tasks.

problem Uncertainty quantification for in-context learning in noisy regression tasks.
method Proposes a method based on conformal prediction to construct prediction intervals with guaranteed coverage.
result Conformal prediction with in-context learning (CP with ICL) achieves robust and scalable uncertainty estimates.

Framework disentangles deep feature uncertainty for efficient inference.

problem Inference-time uncertainty estimation for reliable decision-making.
method Uncertainty-Guided Inference-Time Selection framework.
result Significantly tighter prediction intervals and 60% compute reduction.

Paper introduces a new uncertainty measure for misclassification detection.

problem Effective detection of unreliable model predictions in machine learning.
method Data-driven measure of uncertainty relative to an observer based on soft-predictions.
result Demonstrates improved misclassification detection over state-of-the-art methods.

Proposes a method to quantify uncertainty in graph neural networks for node classification.

problem Uncertainty in graph neural networks for node classification.
method Bayesian uncertainty propagation (BUP) method embedding GNNs in a Bayesian framework.
result Demonstrates superior performance of the proposed method on benchmark datasets.

Monotonic improvement in uncertainty estimation with Gaussian processes as dimension increases.

problem Uncertainty quantification in machine learning models, especially with Gaussian processes, is challenging and poorly understood.
method Analyzing the behavior of marginal likelihood and cross-validation metrics as input dimension increases, and exploring the effects of cold posteriors.
result The marginal likelihood improves monotonically with input dimension, while cross-validation metrics exhibit double descent behavior.

A new method for measuring prediction uncertainty in classifiers.

problem Measuring uncertainty of predictions from machine learning methods.
method Density Based Calibration (DBCal) technique.
result Expected calibration error of less than 0.2% on binary classifiers and less than 3% on semantic segmentation networks.

We show that training a deep network using batch normalization is equivalent to approximate inference in Bayesian models. We further demonstrate that this finding allows us to make meaningful estimates of the model uncertainty using conventional architectures, without modifications to the network or the training proced…

2018-02-18abs ↗pdf ↗

BCPO optimizes offline RL policies by converting uncertainty into conservative bounds.

problem Offline RL's fragility under distribution shifts and model errors.
method Bayesian approach with credible lower bounds and KL regularization.
result BCPO yields an uncertainty-calibrated policy that avoids exploiting model errors.